Delta Asset Management LLC/Tn Top Holdings and 13F Report (2023) → Missed NVDA? Buy this AI stock NOW (From Chaikin Analytics) (Ad) About Delta Asset Management LLC/TnInvestment ActivityDelta Asset Management LLC/Tn has $1.13 billion in total holdings as of June 30, 2023.Delta Asset Management LLC/Tn owns shares of 658 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.46% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Delta Asset Management LLC/Tn has purchased 681 new stocks and bought additional shares in 38 stocks.Delta Asset Management LLC/Tn sold shares of 129 stocks and completely divested from 43 stocks this quarter.Largest Holdings Microsoft $196,990,789Lowe's Companies $64,630,860S&P Global $57,915,232Eaton $47,285,815Honeywell International $44,032,994 Largest New Holdings this Quarter LAZARD INC $125,610 HoldingCORE SCIENTIFIC INC NEW $25,476 HoldingGRAYSCALE BITCOIN TR BTC $24,005 HoldingCORE SCIENTIFIC INC NEW $21,491 HoldingCORE SCIENTIFIC INC NEW $11,357 Holding Largest Purchases this Quarter Walmart 373,559 shares (about $22.48M)Exxon Mobil 15,811 shares (about $1.84M)Intel 15,826 shares (about $699.04K)Pfizer 20,997 shares (about $582.66K)Bristol-Myers Squibb 8,897 shares (about $482.48K) Largest Sales this Quarter Microsoft 13,899 shares (about $5.85M)Eaton 1,816 shares (about $567.83K)Lowe's Companies 2,103 shares (about $535.70K)Procter & Gamble 2,768 shares (about $449.11K)Sysco 5,408 shares (about $439.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofDelta Asset Management LLC/Tn Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$196,990,789$5,847,588 ▼-2.9%468,22317.4%Computer and TechnologyLOWLowe's Companies$64,630,860$535,697 ▼-0.8%253,7235.7%Retail/WholesaleSPGIS&P Global$57,915,232$113,170 ▼-0.2%136,1275.1%Business ServicesETNEaton$47,285,815$567,825 ▼-1.2%151,2284.2%Industrial ProductsHONHoneywell International$44,032,994$370,477 ▲0.8%214,5333.9%Multi-Sector ConglomeratesPGProcter & Gamble$41,127,429$449,108 ▼-1.1%253,4823.6%Consumer StaplesGSThe Goldman Sachs Group$36,972,459$371,324 ▼-1.0%88,5173.3%FinanceDISWalt Disney$36,659,056$84,428 ▼-0.2%299,6003.2%Consumer DiscretionarySYYSysco$35,524,094$439,021 ▼-1.2%437,5973.1%Consumer StaplesCMCSAComcast$34,398,142$418,848 ▼-1.2%793,4983.0%Consumer DiscretionaryWMTWalmart$33,802,993$22,477,064 ▲198.5%561,7913.0%Retail/WholesaleCARRCarrier Global$31,246,619$133,873 ▼-0.4%537,5302.8%Computer and TechnologyUPSUnited Parcel Service$26,954,100$105,082 ▲0.4%181,3502.4%TransportationWFCWells Fargo & Company$26,694,669$319,012 ▼-1.2%460,5712.4%FinanceAVYAvery Dennison$26,206,425$100,909 ▼-0.4%117,3862.3%Industrial ProductsSWKStanley Black & Decker$24,499,638$136,808 ▼-0.6%250,1752.2%Industrial ProductsCATCaterpillar$22,938,685$161,963 ▼-0.7%62,6002.0%Industrial ProductsBDXBecton, Dickinson and Company$21,540,326$75,720 ▼-0.4%87,0491.9%MedicalECLEcolab$19,946,066$142,234 ▼-0.7%86,3841.8%Basic MaterialsBKBank of New York Mellon$18,480,924$270,007 ▼-1.4%320,7381.6%FinanceENBEnbridge$18,241,080$93,634 ▼-0.5%504,1761.6%Oils/EnergyEMREmerson Electric$13,516,148$190,319 ▼-1.4%119,1691.2%Industrial ProductsACNAccenture$13,428,365$46,792 ▲0.3%38,7421.2%Business ServicesRTXRTX$12,805,299$68,954 ▼-0.5%131,2961.1%AerospaceTFCTruist Financial$12,606,598$1,013 ▲0.0%323,4121.1%FinanceADBEAdobe$12,131,608$76,699 ▲0.6%24,0421.1%Computer and TechnologyAAPLApple$9,648,548$66,192 ▼-0.7%56,2660.9%Computer and TechnologyXOMExxon Mobil$8,381,523$1,837,879 ▲28.1%72,1050.7%Oils/EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$7,972,758$215,684 ▼-2.6%155,4750.7%ManufacturingOTISOtis Worldwide$7,308,257$46,855 ▲0.6%73,6200.6%ConstructionJNJJohnson & Johnson$7,286,268$206,755 ▼-2.8%46,0600.6%MedicalCBRLCracker Barrel Old Country Store$7,189,579$50,911 ▼-0.7%98,8530.6%Retail/WholesaleABBVAbbVie$7,084,236$147,501 ▼-2.0%38,9030.6%MedicalINTCIntel$6,384,965$699,036 ▲12.3%144,5540.6%Computer and TechnologyBRK.BBerkshire Hathaway$5,691,738$276,702 ▲5.1%13,5350.5%FinanceBAXBaxter International$5,634,136$219,640 ▼-3.8%131,8240.5%MedicalSPSBSPDR Portfolio Short Term Corporate Bond ETF$5,503,520$105,445 ▼-1.9%184,8680.5%ETFBMYBristol-Myers Squibb$4,683,357$482,484 ▲11.5%86,3610.4%MedicalNVDANVIDIA$4,150,955$320,764 ▼-7.2%4,5940.4%Computer and TechnologyABTAbbott Laboratories$3,956,816$10,229 ▲0.3%34,8130.3%MedicalHDHome Depot$3,896,025$111,249 ▼-2.8%10,1560.3%Retail/WholesaleVZVerizon Communications$3,568,678$65,877 ▼-1.8%85,0500.3%Computer and TechnologyNOVNOV$3,323,670$75,913 ▲2.3%170,2700.3%Business ServicesORIOld Republic International$3,193,160$96,983 ▼-2.9%103,9440.3%FinanceJPMJPMorgan Chase & Co.$3,161,630$31,448 ▼-1.0%15,7840.3%FinanceFDXFedEx$2,911,849$290 ▼0.0%10,0500.3%TransportationBNDVanguard Total Bond Market ETF$2,712,803$71,323 ▼-2.6%37,3510.2%ETFWMWaste Management$2,646,257$4,902 ▲0.2%12,4150.2%Business ServicesAMZNAmazon.com$2,555,443$11,364 ▼-0.4%14,1670.2%Retail/WholesaleTAT&T$2,349,350$21,366 ▼-0.9%133,4860.2%Computer and TechnologyMCDMcDonald's$2,226,457$54,132 ▲2.5%7,8970.2%Retail/WholesaleCXWCoreCivic$2,224,8780.0%142,5290.2%FinancePFEPfizer$1,922,427$582,664 ▲43.5%69,2770.2%MedicalPEPPepsiCo$1,920,0350.0%10,9710.2%Consumer StaplesMRKMerck & Co., Inc.$1,915,896$13,195 ▼-0.7%14,5200.2%MedicalCVXChevron$1,914,005$106,474 ▼-5.3%12,1340.2%Oils/EnergyMETAMeta Platforms$1,745,681$24,279 ▼-1.4%3,5950.2%Computer and TechnologyMAAMid-America Apartment Communities$1,701,461$106,185 ▼-5.9%12,9310.2%FinanceSPYSPDR S&P 500 ETF Trust$1,681,147$91,014 ▲5.7%3,2140.1%FinanceCOSTCostco Wholesale$1,607,390$71,798 ▼-4.3%2,1940.1%Retail/WholesaleVVisa$1,456,2390.0%5,2180.1%Business ServicesEDConsolidated Edison$1,335,361$34,689 ▼-2.5%14,7050.1%UtilitiesKOCoca-Cola$1,275,665$1,530 ▼-0.1%20,8510.1%Consumer StaplesAZOAutoZone$1,254,357$15,758 ▼-1.2%3980.1%Retail/WholesaleSOSouthern$1,237,349$19,154 ▼-1.5%17,2480.1%UtilitiesMSMorgan Stanley$1,120,6920.0%11,9020.1%FinanceIBMInternational Business Machines$1,063,838$79,821 ▼-7.0%5,5710.1%Computer and TechnologyMARMarriott International$1,053,8990.0%4,1770.1%Consumer DiscretionaryGEGeneral Electric$1,027,553$3,160 ▼-0.3%5,8540.1%TransportationGOOGAlphabet$988,167$152 ▼0.0%6,4900.1%Computer and TechnologyGOOGLAlphabet$964,5940.0%6,3910.1%Computer and TechnologyJDJD.com$958,6500.0%35,0000.1%Retail/WholesaleDDDuPont de Nemours$862,768$8,587 ▼-1.0%11,2530.1%Basic MaterialsCSCOCisco Systems$804,087$13,725 ▲1.7%16,1110.1%Computer and TechnologyDOWDOW$768,789$74,498 ▼-8.8%13,2710.1%Basic MaterialsMDLZMondelez International$748,398$700 ▼-0.1%10,6910.1%Consumer StaplesORCLOracle$685,7050.0%5,4590.1%Computer and TechnologyPLDPrologis$668,0290.0%5,1300.1%FinanceBACBank of America$648,7870.0%17,1090.1%FinanceCLColgate-Palmolive$630,260$1,801 ▼-0.3%6,9990.1%Consumer StaplesPMPhilip Morris International$614,069$54,975 ▼-8.2%6,7020.1%Consumer StaplesVTIVanguard Total Stock Market Index Fund ETF Shares$612,324$216,237 ▼-26.1%2,3560.1%ETFWYWeyerhaeuser$590,8270.0%16,4530.1%ConstructionCTVACorteva$589,041$634 ▼-0.1%10,2140.1%Consumer StaplesMOAltria Group$585,706$62,815 ▼-9.7%13,4270.1%Consumer StaplesUFPIUFP Industries$585,2820.0%4,7580.1%ConstructionLLYEli Lilly and Company$562,463$20,227 ▼-3.5%7230.0%MedicalFASTFastenal$555,4080.0%7,2000.0%Retail/WholesaleFHNFirst Horizon$546,6130.0%35,4940.0%FinanceIVViShares Core S&P 500 ETF$540,976$2,629 ▼-0.5%1,0290.0%ETFZTSZoetis$528,4430.0%3,1230.0%MedicalFUNCedar Fair$511,5990.0%12,2100.0%Consumer DiscretionaryFAFFirst American Financial$495,5430.0%8,1170.0%FinanceADPAutomatic Data Processing$486,9930.0%1,9500.0%Business ServicesEPDEnterprise Products Partners$485,1760.0%16,6270.0%Oils/EnergyCCitigroup$477,3070.0%7,5480.0%FinanceNSCNorfolk Southern$472,2600.0%1,8530.0%TransportationDEDeere & Company$470,708$1,232 ▼-0.3%1,1460.0%Industrial ProductsUNPUnion Pacific$460,135$1,967 ▼-0.4%1,8710.0%TransportationPNCThe PNC Financial Services Group$433,0880.0%2,6800.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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